CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$969K
4
AVNS icon
Avanos Medical
AVNS
+$891K
5
ITC
ITC HOLDINGS CORP
ITC
+$881K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$1.15M
4
BP icon
BP
BP
+$1.13M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.01M

Sector Composition

1 Utilities 17.61%
2 Energy 13.75%
3 Industrials 11.03%
4 Healthcare 10.19%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.08%
66,742
+21,995
27
$2.59M 1.03%
28,395
+958
28
$2.47M 0.98%
78,591
-1,827
29
$2.46M 0.98%
30,174
-14,635
30
$2.45M 0.97%
71,992
-1,110
31
$2.38M 0.95%
44,202
-34,639
32
$2.34M 0.93%
20,020
+2,690
33
$2.33M 0.93%
71,627
+635
34
$2.28M 0.91%
126,630
+3,550
35
$2.27M 0.9%
23,261
+1,472
36
$2.19M 0.87%
29,590
-394
37
$2.16M 0.86%
88,993
-2,161
38
$2.13M 0.85%
30,924
-1,593
39
$2.1M 0.84%
24,457
+7,025
40
$2.03M 0.81%
39,958
+7,769
41
$1.9M 0.76%
163,850
+43,950
42
$1.88M 0.75%
48,172
+1,285
43
$1.83M 0.73%
9,170
+815
44
$1.82M 0.73%
83,848
+1,303
45
$1.7M 0.67%
106,086
+170
46
$1.69M 0.67%
137,310
-1,083
47
$1.68M 0.67%
90,766
-2,470
48
$1.66M 0.66%
15,684
-396
49
$1.66M 0.66%
102,104
-3,358
50
$1.66M 0.66%
87,012
+9,336
1
2
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